CIK: 0001450144
Total reported value
$860.9M
Showing top 200 holdings (of 695 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HUM | Humana INC | Stock-Healthcare | 0.13% | — | — | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 0.13% | -0.68% | — | |
| 3 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 0.13% | — | -26.97% | |
| 4 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.13% | — | — | |
| 5 | GWRE | Guidewire Software INC | Stock-Tech | 0.12% | — | — | |
| 6 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.12% | — | +27.39% | |
| 7 | FXL | First Trust Technology Alpha | ETF-Tech | 0.12% | — | — | |
| 8 | STL | Sterling Bancorp/de | Stock-Other | 0.12% | — | — | |
| 9 | ✓ | Stock-Other | 0.12% | — | +94.02% | ||
| 10 | ✓ | Shire PLC | Stock-Other | 0.12% | — | — | |
| 11 | IPHSEUR | Innophos Holdings INC | Stock-Other | 0.12% | — | — | |
| 12 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 0.12% | — | +73.48% | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 0.12% | — | +125.59% | |
| 14 | KGC | Kinross Gold CORP | Stock-Materials | 0.12% | — | — | |
| 15 | DTE | Dte Energy Company | Stock-Utilities | 0.12% | — | — | |
| 16 | BSGT | Invesco Bulletshares 2029 Treasury Bond ETF | ETF-Gov Bonds | 0.12% | — | — | |
| 17 | USB | US Bancorp | Stock-Financials | 0.12% | — | -3.31% | |
| 18 | FXH | First Trust Health Care Alph | ETF-Other | 0.12% | — | +36.70% | |
| 19 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 0.12% | -0.85% | — | |
| 20 | EWG | Ishares Msci Germany ETF | ETF-Other | 0.12% | — | -6.80% | |
| 21 | WMT | Walmart INC | Stock-Consumer Staples | 0.12% | — | -83.55% | |
| 22 | ASB | Associated Banc-corp | Stock-Financials | 0.12% | — | — | |
| 23 | APD | Air Products & Chemicals INC | Stock-Materials | 0.12% | — | — | |
| 24 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.12% | — | — | |
| 25 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.12% | — | +53.46% | |
| 26 | WMB | Williams Cos INC | Stock-Energy | 0.11% | — | +22.21% | |
| 27 | UYG | Proshares Ultra Financials | ETF-Other | 0.11% | — | — | |
| 28 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.11% | — | — | |
| 29 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.11% | — | — | |
| 30 | DTE 6.5 10-01-19 | Dte Energy Co | Stock-Utilities | 0.11% | — | — | |
| 31 | SAFT | Safety Insurance Group INC | Stock-Other | 0.11% | — | — | |
| 32 | ✓ | Atwood Oceanics INC | Stock-Other | 0.11% | — | — | |
| 33 | ✓ | Athenahealth INC | Stock-Other | 0.11% | — | — | |
| 34 | WOO | Foot Locker INC | Stock-Other | 0.11% | — | — | |
| 35 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.11% | — | — | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.11% | — | -7.18% | |
| 37 | KRNY | Kearny Financial Corp/md | Stock-Other | 0.11% | — | — | |
| 38 | USA | Liberty All Star Equity Fund | Stock-Other | 0.11% | — | — | |
| 39 | SHM | Ss Spdr N Ice St Muni ETF | ETF-Other | 0.11% | — | — | |
| 40 | SJB | Proshares Short High Yield | ETF-High Yield | 0.11% | — | — | |
| 41 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 0.11% | — | — | |
| 42 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.11% | — | — | |
| 43 | CW | Curtiss-wright CORP | Stock-Industrials | 0.11% | — | — | |
| 44 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.11% | — | +30.18% | |
| 45 | DBPUSD | Invesco Db Precious Metals F | ETF-Other | 0.11% | — | — | |
| 46 | ✓ | Stock-Other | 0.11% | — | -44.74% | ||
| 47 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.11% | — | +3.00% | |
| 48 | CODI | Compass Diversified Holdings | Stock-Other | 0.11% | — | — | |
| 49 | CHD | Church & Dwight Co INC | Stock-Consumer Staples | 0.11% | — | — | |
| 50 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.11% | — | -41.06% |